| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 1,567.00p | 314 | £4,920 | Sell | AT |
| 11:00 | 1,567.00p | 550 | £8,618 | Buy | AT |
| 11:00 | 1,567.00p | 8 | £125 | Sell | AT |
| 10:59 | 1,569.00p | 248 | £3,891 | Unknown | O |
| 10:58 | 1,566.00p | 7 | £110 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,550.00p | 3,279 | £50,824 | Sell | UT |
| 10:42 | 1,565.00p | 1,409 | £22,051 | Sell | O |
| 08:37 | 1,558.00p | 1,225 | £19,086 | Buy | AT |
| 10:03 | 1,561.00p | 1,192 | £18,607 | Buy | AT |
| 10:23 | 1,560.00p | 1,000 | £15,600 | Sell | AT |
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